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Burleson & Co’s Meta Platforms (Facebook) META Stock Holding History

Burleson & Co’s Portfolio META Stock Details META Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$33K Sell
2,000
-9,000
-82% -$1.06M 0.01% 204
2022
Q3 		$268K Buy
11,000
+5,000
+83% +$810K 0.06% 112
2022
Q2 		$246K Buy
+6,000
New +$1.16M 0.05% 111

Other funds holding META

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Burleson & Co's META Position: Q4 2022 in Review

Burleson & Co reduced its Meta Platforms (Facebook) (META) stake by 21% in Q4 2022, selling an estimated $2.4M and leaving 77,032 shares worth $9.27M. The position accounts for 2.31% of the portfolio, ranked #11.

Burleson & Co first reported a position in META in Q4 2017 and has held it in 21 quarters since. The position peaked at $14.4M in Q2 2022. 2,757 funds tracked by Wall St. Rank hold META as of Q4 2022.

  • Burleson & Co held 77,032 shares of Meta Platforms (Facebook) worth $9.27M as of Q4 2022.
  • Burleson & Co sold 20,419 Meta Platforms (Facebook) shares in Q4 2022, an estimated $2.4M.
  • Meta Platforms (Facebook) made up 2.31% of Burleson & Co's portfolio in Q4 2022, its #11 holding.
  • Burleson & Co first reported a position in Meta Platforms (Facebook) in Q4 2017 and has held it in 21 quarters since.
  • Burleson & Co's Meta Platforms (Facebook) position peaked at $14.4M in Q2 2022.
  • 2,757 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.